Carson Wealth (CWM LLC)’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
1,136
+133
| +13% | +$12.3K | ﹤0.01% | 2666 |
|
|
2025
Q1 | $87K | Buy |
1,003
+3
| +0.3% | +$260 | ﹤0.01% | 2532 |
|
|
2024
Q4 | $77K | Sell |
1,000
-318
| -24% | -$24.5K | ﹤0.01% | 2462 |
|
|
2024
Q3 | $104K | Buy |
1,318
+167
| +15% | +$13.2K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $84K | Sell |
1,151
-8
| -0.7% | -$584 | ﹤0.01% | 2085 |
|
|
2024
Q1 | $81K | Buy |
1,159
+170
| +17% | +$11.9K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $66K | Buy |
989
+76
| +8% | +$5.07K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $57K | Sell |
913
-9,874
| -92% | -$616K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $695K | Buy |
10,787
+10,092
| +1,452% | +$650K | ﹤0.01% | 833 |
|
|
2023
Q1 | $41K | Buy |
695
+86
| +14% | +$5.07K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $34K | Sell |
609
-157
| -20% | -$8.77K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $33K | Buy |
766
+84
| +12% | +$3.62K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $35K | Buy |
682
+144
| +27% | +$7.39K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $26K | Sell |
538
-72
| -12% | -$3.48K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $34K | Buy |
+610
| New | +$34K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $32K | Hold |
532
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q1 | $32K | Hold |
532
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q4 | $32K | Hold |
532
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q3 | $32K | Hold |
532
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q2 | $32K | Hold |
532
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q1 | $32K | Hold |
532
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q4 | $32K | Hold |
532
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q3 | $32K | Hold |
532
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q2 | $32K | Hold |
532
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q1 | $32K | Sell |
532
-28
| -5% | -$1.68K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $26K | Buy |
560
+196
| +54% | +$9.1K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $17K | Buy |
364
+300
| +469% | +$14K | ﹤0.01% | 988 |
|
|
2018
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1273 |
|
|
2017
Q1 | – | Sell |
-135
| Closed | -$4K | – | 1184 |
|
|
2016
Q4 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 874 |
|
|
2016
Q3 | – | Sell |
-66
| Closed | -$2K | – | 991 |
|
|
2016
Q2 | $2K | Sell |
66
-287,345
| -100% | -$8.71M | ﹤0.01% | 704 |
|
|
2016
Q1 | $14.6M | Buy |
287,411
+28,166
| +11% | +$1.43M | 1.28% | 17 |
|
|
2015
Q4 | $12.8M | Buy |
259,245
+29,390
| +13% | +$1.45M | 1.25% | 18 |
|
|
2015
Q3 | $11.1M | Buy |
229,855
+33,443
| +17% | +$1.62M | 1.12% | 25 |
|
|
2015
Q2 | $8.53M | Buy |
196,412
+87,158
| +80% | +$3.79M | 0.82% | 45 |
|
|
2015
Q1 | $4.83M | Buy |
109,254
+35,449
| +48% | +$1.57M | 0.49% | 82 |
|
|
2014
Q4 | $3.26M | Buy |
73,805
+53,163
| +258% | +$2.35M | 0.4% | 99 |
|
|
2014
Q3 | $916K | Buy |
20,642
+15,174
| +278% | +$673K | 0.13% | 133 |
|
|
2014
Q2 | $261K | Buy |
+5,468
| New | +$261K | 0.05% | 149 |
|